+15.5%
FSLR vs FLNC
-63.7%
+79.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.2% | +6.3% | +3.0% |
| 7D | -0.1% | -5.0% | +4.9% | +1.0% |
| 30D | -14.0% | -26.1% | +12.1% | -8.2% |
| 3M | -16.9% | -55.2% | +38.3% | -1.7% |
| 6M | +4.7% | -42.6% | +47.3% | +10.1% |
| YTD | -20.7% | -51.0% | +30.3% | -16.8% |
| 1Y | +1.7% | +43.3% | -41.7% | -26.7% |
| All | +15.5% | -63.7% | +79.2% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FLNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling